Call report 2020Q1
FIRST STATE BANK — 2020Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,287,000 | USD | evidence → |
| Total loans | 53,519,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 30,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,974,000 | USD | evidence → |
| Interest-bearing deposits | 68,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,868,000 | USD | evidence → |
| Equity capital | 14,176,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 938,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | -61,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,066,000 | USD | evidence → |
| Total capital | 13,929,000 | USD | evidence → |
| Risk-weighted assets | 68,569,000 | USD | evidence → |